Jones Financial Companies Lllp Ishares S&P Midcap 400 Value E Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Jones Financial Companies Lllp holds 114,519 shares of IJJ stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

114,519

Previous 100,611 13.82%

Holding current value

$14 Million

Previous $11.9 Million 9.18%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $1.52 Million - $1.65 Million	13,908 Added 13.82%	114,519 $13 Million
Q1 2024 May 14, 2024	BUY	$109.27 - $118.29 $275,141 - $297,854	2,518 Added 2.57%	100,611 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$93.05 - $115.17 $34,428 - $42,612	370 Added 0.38%	98,093 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $207,274 - $233,241	2,084 Added 2.18%	97,723 $9.86 Million
Q2 2023 Aug 09, 2023	BUY	$97.74 - $107.13 $109,566 - $120,092	1,121 Added 1.19%	95,639 $10.2 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $116.09 $92,757 - $110,749	-954 Reduced 1.0%	94,518 $9.71 Million
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $254,650 - $296,416	2,777 Added 3.0%	95,472 $9.62 Million
Q3 2022 Nov 03, 2022	SELL	$90.0 - $107.68 $831,960 - $995,393	-9,244 Reduced 9.07%	92,695 $8.34 Million
Q2 2022 Aug 08, 2022	SELL	$91.51 - $110.2 $114,662 - $138,080	-1,253 Reduced 1.21%	101,939 $9.76 Million
Q1 2022 May 02, 2022	BUY	$102.52 - $112.86 $538,537 - $592,853	5,253 Added 5.36%	103,192 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $50,749 - $55,654	491 Added 0.5%	97,939 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $408,744 - $443,953	4,094 Added 4.39%	97,448 $10.1 Million
Q2 2021 Aug 12, 2021	SELL	$102.45 - $110.12 $324,971 - $349,300	-3,172 Reduced 3.29%	93,354 $9.92 Million
Q1 2021 Apr 30, 2021	SELL	$84.81 - $105.35 $868,199 - $1.08 Million	-10,237 Reduced 9.59%	96,526 $9.89 Million
Q4 2020 Feb 08, 2021	BUY	$68.27 - $86.35 $3.24 Million - $4.09 Million	47,392 Added 79.82%	106,763 $9.21 Million
Q3 2020 Oct 29, 2020	SELL	$63.93 - $72.86 $295,676 - $336,977	-4,625 Reduced 7.23%	59,371 $7.9 Million
Q2 2020 Jul 31, 2020	SELL	$50.55 - $75.5 $814,663 - $1.22 Million	-16,116 Reduced 20.12%	63,996 $8.29 Million
Q1 2020 May 01, 2020	BUY	$46.62 - $86.52 $173,100 - $321,248	3,713 Added 4.86%	80,112 $8.76 Million
Q4 2019 Jan 21, 2020	SELL	$76.36 - $85.59 $52,688 - $59,057	-690 Reduced 0.9%	76,399 $13 Million
Q3 2019 Oct 31, 2019	BUY	$79.13 - $81.47 $67,735 - $69,738	856 Added 1.12%	77,089 $12.3 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-938 Reduced 1.22%	76,233 $12.2 Million
Q1 2019 May 03, 2019	SELL	N/A	-511 Reduced 0.66%	77,171 $12.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-848 Reduced 1.08%	77,682 $10.7 Million
Q3 2018 Nov 08, 2018	BUY	N/A	569 Added 0.73%	78,530 $13.1 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-673 Reduced 0.86%	77,961 $12.6 Million
Q1 2018 May 11, 2018	BUY	N/A	2,200 Added 2.88%	78,634 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,328 Reduced 5.36%	76,434 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	748 Added 0.93%	80,762 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,014	80,014 $11.9 Million

Others Institutions Holding IJJ

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Jones Financial Companies Lllp Ishares S&P Midcap 400 Value E Transaction History